M.H. EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 33505779
Valby Torvegade 13, 2500 Valby

Credit rating

Company information

Official name
M.H. EJENDOM ApS
Established
2011
Company form
Private limited company
Industry

About M.H. EJENDOM ApS

M.H. EJENDOM ApS (CVR number: 33505779) is a company from KØBENHAVN. The company recorded a gross profit of 207.2 kDKK in 2023. The operating profit was 186.2 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.H. EJENDOM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit232.77181.6189.46130.72207.23
EBIT218.59167.4368.42109.68186.19
Net earnings164.26123.9531.2453.18103.16
Shareholders equity total931.79970.66914.98880.16892.70
Balance sheet total (assets)1 807.871 753.482 222.422 282.962 232.22
Net debt- 276.65- 279.41440.80360.91359.71
Profitability
EBIT-%
ROA12.4 %9.6 %3.6 %5.0 %8.3 %
ROE17.8 %13.0 %3.3 %5.9 %11.6 %
ROI23.3 %17.6 %5.9 %7.7 %12.9 %
Economic value added (EVA)141.9494.6812.4216.9785.07
Solvency
Equity ratio51.5 %55.4 %41.4 %39.1 %40.2 %
Gearing2.9 %1.9 %60.2 %65.9 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.30.3
Current ratio0.50.60.30.30.3
Cash and cash equivalents303.92297.93110.14219.22204.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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